VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.9B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,630
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$286M
3
+$265M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$184M
5
SPGI icon
S&P Global
SPGI
+$178M

Top Sells

1
+$379M
2
+$206M
3
+$188M
4
MAR icon
Marriott International
MAR
+$180M
5
TPR icon
Tapestry
TPR
+$162M

Sector Composition

1 Technology 20.86%
2 Healthcare 13.06%
3 Financials 13.04%
4 Industrials 12.46%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$25.3M 0.05%
291,105
+2,556
352
$25.3M 0.05%
566,350
-50,928
353
$25.3M 0.05%
164,956
-1,040,829
354
$25.2M 0.05%
701,815
-101,605
355
$25.2M 0.05%
488,536
+169,784
356
$25.2M 0.05%
86,566
+67,261
357
$25.1M 0.05%
288,922
+103,651
358
$25.1M 0.05%
367,714
-12,022
359
$25.1M 0.05%
509,332
-68,588
360
$25M 0.05%
336,008
+324,861
361
$25M 0.05%
367,781
+114,774
362
$25M 0.05%
2,254,815
+39,773
363
$25M 0.05%
421,586
+80,398
364
$24.9M 0.05%
412,382
-26,005
365
$24.8M 0.05%
740,800
+5,426
366
$24.7M 0.05%
455,450
+57,522
367
$24.7M 0.05%
473,461
-453
368
$24.4M 0.05%
237,148
+214,470
369
$24.2M 0.05%
602,153
-3,913
370
$24.1M 0.05%
232,792
-615
371
$24.1M 0.05%
879,173
+38,682
372
$24.1M 0.05%
654,320
+262,157
373
$24M 0.05%
442,634
+17,430
374
$23.9M 0.05%
1,008,499
+956,474
375
$23.8M 0.05%
200,832
-4,432
13 14
15
16 17